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Winson Holdings Hong Kong Ltd (HK:6812)
:6812
RESEARCH TOOLSreports
Total Valuation
Winson Holdings Hong Kong Ltd has a market cap or net worth of HK$87.00M. The enterprise value is -HK$28.36M.
Market CapHK$87.00M
Enterprise Value-HK$28.36M
Share Statistics
Winson Holdings Hong Kong Ltd has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winson Holdings Hong Kong Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee296.23K
Profits Per Employee6.86K
Employee Count1,589
Asset Turnover1.67
Inventory Turnover728.19
Valuation Ratios
The current PE Ratio of Winson Holdings Hong Kong Ltd is 11.23. Winson Holdings Hong Kong Ltd’s PEG ratio is 0.42.
PE Ratio11.23
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.59
Price to Operating Cash Flow2.41
PEG Ratio0.42
Income Statement
In the last 12 months, Winson Holdings Hong Kong Ltd had revenue of 470.71M and earned 10.90M in profits. Earnings per share was 0.02.
Revenue470.71M
Gross Profit66.56M
Operating Income10.12M
Pretax Income13.28M
Net Income10.90M
EBITDA19.69M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 9.11M and capital expenditures -27.24M, giving a free cash flow of -18.13M billion.
Operating Cash Flow9.11M
Free Cash Flow-18.13M
Free Cash Flow per Share-0.03
Dividends & Yields
Winson Holdings Hong Kong Ltd pays an annual dividend of HK$0.007, resulting in a dividend yield of 5.01%
Dividend Per ShareHK$0.007
Dividend Yield5.01%
Payout Ratio-45.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-41.67%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)46.24
Average Volume (3m)303.83K
Important Dates
Winson Holdings Hong Kong Ltd upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 22, 2024
Financial Position
Winson Holdings Hong Kong Ltd as a current ratio of 4.05, with Debt / Equity ratio of 1.23%
Current Ratio4.05
Quick Ratio4.04
Debt to Market Cap<0.01
Net Debt to EBITDA-4.63
Interest Coverage Ratio140.54
Taxes
In the past 12 months, Winson Holdings Hong Kong Ltd has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.18
Enterprise Valuation
Winson Holdings Hong Kong Ltd EV to EBITDA ratio is 1.59, with an EV/FCF ratio of -0.61.
EV to Sales0.07
EV to EBITDA1.59
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-1.31
Balance Sheet
Winson Holdings Hong Kong Ltd has HK$117.94M in cash and marketable securities with HK$1.34M in debt, giving a net cash position of -HK$116.60M billion.
Cash & Marketable SecuritiesHK$117.94M
Total DebtHK$1.34M
Net Cash-HK$116.60M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 16.76%, with operating margin of 2.15%, and net profit margin of 2.32%.
Gross Margin16.76%
Operating Margin2.15%
Pretax Margin2.82%
Net Profit Margin2.32%
EBITDA Margin4.18%
EBIT Margin2.84%
Analyst Forecast
The average price target for Winson Holdings Hong Kong Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.26%
EPS Growth Forecast-142.18%